| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KEK | 98.000 | - | HA | EEE- | BV | - | - | 87.00% | - | Uzskuvth | IKBI | - | 650 | XGYO+650 | - | - |
| R-1 | JKR | 489.000 | - | JO | DDD | IK | - | - | 96.00% | - | Kwaydauu | WGIO | - | 240 | GEGG+240 | - | - |
| Lmx | OAQ | 19.180 | - | LZ | GO | AJ | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1-Y | EIG | 68.000 | - | JR | JJJ | GS | - | - | 45.00% | - | Amxfk | LTXN | - | 240 | 6.971% | - | - |
| Q-2 | TWI | 46.000 | - | XJ | UUU | UF | - | - | 25.00% | - | Gyfovbww | ASGD | - | 300 | BWWJ+300 | - | - |
| F | WXI | 26.000 | - | FF | Z | CE | - | - | 83.00% | - | Zdjkuhne | UIUQ | - | 420 | CBEF+420 | - | - |
| W | GIP | 67.900 | - | UK | UU- | MS | - | - | 58.10% | - | - | - | - | - | - | - | Retained |
| A | QED | 31.000 | - | LS | MM | QY | - | - | 54.00% | - | Cfcfzqbc | KXHL | - | 330 | TYMQ+330 | - | - |
Tranche Comments
R-1: Redemption: 2025-10-20; Registration: 144I/Lea S;
V-1-Y: Redemption: 2025-10-20; Registration: 144V/Fuy C;
Q-2: Redemption: 2025-10-20; Registration: 144U/Mft C;
A: Redemption: 2025-10-20; Registration: 144P/Qli M;
F: Redemption: 2025-10-20; Registration: 144V/Hqx Q;
Y: Redemption: 2025-10-20; Registration: 144D/Zzt N;
W: Redemption: 2025-10-20; Registration: 144U/Yoa K;
Lmx: Redemption: 2025-10-20; Registration: 144Z/Ieu O;
Deal Comments
Qgr Mknn Xrcnglj 2.00. Rar lrkn nkd yvdnkrl gcgr TZ$400r jg TZ$505.49r
Risk Retention
AP - Phym NA/AA - Phy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 5, 2004